AC
SWN

Alexandria Capital’s Southwestern Energy Company SWN Stock Holding History

Alexandria Capital’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2
Closed – – 651
2016
Q4 		$0 Sell
2
-200
-99% -$2.29K ﹤0.01% 624
2016
Q3 		$3K Buy
202
+200
+10,000% +$2.77K ﹤0.01% 530
2016
Q2 		$0 Hold
2
– – ﹤0.01% 662
2016
Q1 		$0 Buy
+2
New +$15 ﹤0.01% 665
2015
Q3 		– Sell
-539
Closed -$12K – 634
2015
Q2 		$12K Buy
539
+68
+14% +$1.74K ﹤0.01% 400
2015
Q1 		$11K Buy
471
+147
+45% +$3.65K ﹤0.01% 388
2014
Q4 		$9K Buy
324
+58
+22% +$1.86K ﹤0.01% 386
2014
Q3 		$9K Buy
266
+102
+62% +$4.08K ﹤0.01% 364
2014
Q2 		$7K Hold
164
– – ﹤0.01% 405
2014
Q1 		$8K Hold
164
– – ﹤0.01% 393
2013
Q4 		$6K Hold
164
– – ﹤0.01% 439
2013
Q3 		$6K Hold
164
– – ﹤0.01% 439
2013
Q2 		$6K Buy
+164
New +$6.09K ﹤0.01% 462

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Alexandria Capital's SWN Position: Q1 2017 in Review

Alexandria Capital sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 2 shares.

Alexandria Capital first reported a position in SWN in Q2 2013 and held it in 13 quarters. The position peaked at $12K in Q2 2015. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

  • Alexandria Capital reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
  • Alexandria Capital sold 2 Southwestern Energy Company shares in Q1 2017.
  • Alexandria Capital first reported a position in Southwestern Energy Company in Q2 2013 and held it in 13 quarters.
  • Alexandria Capital's Southwestern Energy Company position peaked at $12K in Q2 2015.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.